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Walmart
WMT

Overview Fund Activity

2,791 hedge funds and large institutions have $126B invested in Walmart in 2022 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 1,041 increasing their positions, 1,022 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,791
Holders Change
+203
Holders Change %
+7.84%
% of All Funds
45.03%
Holding in Top 10
97
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.38%
% of All Funds
1.57%
New
345
Increased
1,041
Reduced
1,022
Closed
84
Calls
$3.39B
Puts
$3.67B
Net Calls
-$273M
Net Calls Change
-$490M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$993M
2
Morgan Stanley
Morgan Stanley
New York
+$273M
3
Squarepoint
Squarepoint
New York
+$173M
4
Renaissance Technologies
Renaissance Technologies
New York
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$325M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$274M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$214M
4
Ameriprise
Ameriprise
Minnesota
-$157M
5
Bank of America
Bank of America
North Carolina
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
851
Lincoln National Corp
Pennsylvania
$3.72M +$80.4K +1,701 +2%
EWA
852
EP Wealth Advisors
California
$3.68M +$84.4K +1,785 +2%
FAP
853
Financial Advisory Partners
Florida
$3.67M -$67.5K -1,428 -2%
TMAM
854
Tokio Marine Asset Management
Japan
$3.66M +$312K +6,600 +9%
BA
855
Birinyi Associates
Connecticut
$3.65M +$567K +12,000 +18%
GC
856
GFG Capital
Florida
$3.64M +$78.3K +840 +2%
MMA
857
Miracle Mile Advisors
California
$3.63M +$3.01M +63,783 +489%
DIS
858
Diversified Investment Strategies
Louisiana
$3.62M -$7.09K -150 -0.2%
DTL
859
Dynamic Technology Lab
Singapore
$3.62M +$2.12M +44,820 +142%
ATFA
860
All Terrain Financial Advisors
Minnesota
$3.61M +$54.2K +1,146 +2%
LG
861
LaFleur & Godfrey
Michigan
$3.61M -$81.5K -1,725 -2%
MG
862
Mather Group
Illinois
$3.61M +$203K +4,290 +6%
WANY
863
Wealthspire Advisors (New York)
New York
$3.61M +$496K +10,497 +16%
BFG
864
Berger Financial Group
Minnesota
$3.59M +$208K +4,410 +6%
AF
865
Arrow Financial
New York
$3.59M -$22.1K -468 -0.6%
WG
866
Winton Group
United Kingdom
$3.59M -$3.14M -66,507 -47%
FCH
867
Freestone Capital Holdings
Washington
$3.58M -$31.8K -672 -0.9%
BWM
868
BerganKDV Wealth Management
Minnesota
$3.57M +$294K +6,222 +9%
GW
869
GW & Wade
Massachusetts
$3.56M +$36K +762 +1%
BFC
870
Blue Fin Capital
Rhode Island
$3.56M -$162K -3,429 -4%
TPA
871
Trivium Point Advisory
Connecticut
$3.53M +$89.4K +1,827 +3%
KA
872
Keene & Associates
Texas
$3.52M +$24.8K +525 +0.7%
JWCA
873
J.W. Cole Advisors
Florida
$3.52M -$1.39M -29,376 -28%
HA
874
Herold Advisors
New York
$3.51M +$284K +6,000 +9%
TFA
875
Transamerica Financial Advisors
Florida
$3.5M -$139K -2,949 -4%
33 34
35
36 37